PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026PDX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.13 | USD | ≈21.1% |
| Aug 13, 2026 | $0.13 | USD | ≈21.0% |
| Jul 13, 2026 | $0.13 | USD | ≈21.5% |
| Jun 11, 2026 | $0.13 | USD | ≈21.8% |
| May 11, 2026 | $0.13 | USD | ≈21.7% |
| Apr 13, 2026 | $0.13 | USD | ≈21.8% |
| Mar 12, 2026 | $0.13 | USD | ≈22.4% |
| Feb 12, 2026 | $0.13 | USD | ≈22.8% |
| Jan 13, 2026 | $0.13 | USD | ≈23.1% |
| Dec 29, 2025 | $2.97 | USD | ≈25.9% |
| Dec 11, 2025 | $0.13 | USD | ≈9.2% |
| Nov 14, 2025 | $0.13 | USD | ≈9.0% |
| Oct 14, 2025 | $0.13 | USD | ≈8.6% |
| Sep 12, 2025 | $0.13 | USD | ≈7.7% |
| Aug 11, 2025 | $0.13 | USD | ≈7.8% |
| Jul 11, 2025 | $0.13 | USD | ≈7.5% |
| Jun 12, 2025 | $0.13 | USD | ≈7.5% |
| May 12, 2025 | $0.13 | USD | ≈8.3% |
| Apr 11, 2025 | $0.13 | USD | ≈8.9% |
| Mar 13, 2025 | $0.13 | USD | ≈7.6% |
Institutional owners (13F) 107 filers · $421.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (-6 vs prior Q) | 10 (-1 vs prior Q) | 34 (+1 vs prior Q) | 28 (+3 vs prior Q) | -234K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $133,582,931 | 6,416,087 | 31.71% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $22,933,422 | 1,101,509 | 5.44% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $22,799,462 | 1,095,075 | 5.41% | Shares |
| WELLS FARGO & COMPANY/MN | $21,803,335 | 1,047,230 | 5.18% | Shares |
| UBS Group AG | $21,163,010 | 1,016,475 | 5.02% | Shares |
| ROYAL BANK OF CANADA | $20,874,000 | 1,002,602 | 4.95% | Shares |
| MORGAN STANLEY | $18,307,775 | 879,336 | 4.35% | Shares |
| Williams Jones Wealth Management, LLC. | $17,437,749 | 837,548 | 4.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,521,504 | 793,540 | 3.92% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $14,600,841 | 701,289 | 3.47% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $14,473,588 | 695,177 | 3.44% | Shares |
| Almitas Capital LLC | $11,440,486 | 549,495 | 2.72% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $10,198,236 | 489,829 | 2.42% | Shares |
| STIFEL FINANCIAL CORP | $8,094,535 | 388,769 | 1.92% | Shares |
| Pathstone Holdings, LLC | $6,433,193 | 308,991 | 1.53% | Shares |
| Advisors Asset Management, Inc. | $6,036,455 | 321,430 | 1.43% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5,484,508 | 263,425 | 1.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,744,739 | 179,862 | 0.89% | Shares |
| Altium Capital Management LLC | $3,283,314 | 157,700 | 0.78% | Shares |
| FIRST TRUST ADVISORS LP | $2,433,571 | 116,886 | 0.58% | Shares |
| Rareview Capital LLC | $2,433,399 | 98,718 | 0.58% | Shares |
| Focus Partners Wealth | $2,356,481 | 113,183 | 0.56% | Shares |
| SMITH, MOORE & CO. | $1,846,185 | 88,674 | 0.44% | Shares |
| CHOREO, LLC | $1,660,292 | 79,531 | 0.39% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,587,024 | 75,733 | 0.38% | Shares |
| Invesco Ltd. | $1,570,931 | 75,453 | 0.37% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,553,859 | 74,633 | 0.37% | Shares |
| Rockefeller Capital Management L.P. | $1,548,369 | 74,369 | 0.37% | Shares |
| OSAIC HOLDINGS, INC. | $1,492,051 | 71,649 | 0.35% | Shares |
| LPL Financial LLC | $1,222,008 | 58,694 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,138,084 | 54,663 | 0.27% | Shares |
| NORTHERN TRUST CORP | $1,021,825 | 49,079 | 0.24% | Shares |
| Noble Wealth Management PBC | $988,103 | 48,675 | 0.23% | Shares |
| 1607 Capital Partners, LLC | $945,624 | 45,419 | 0.22% | Shares |
| Sanctuary Advisors, LLC | $887,519 | 42,628 | 0.21% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $755,766 | 36,300 | 0.18% | Shares |
| FIRST FOUNDATION ADVISORS | $729,448 | 35,036 | 0.17% | Shares |
| Cetera Investment Advisers | $725,929 | 34,867 | 0.17% | Shares |
| Allspring Global Investments Holdings, LLC | $725,119 | 34,828 | 0.17% | Shares |
| Concurrent Investment Advisors, LLC | $717,440 | 34,459 | 0.17% | Shares |
| TRUIST FINANCIAL CORP | $667,238 | 32,048 | 0.16% | Shares |
| Atlas Wealth LLC | $657,475 | 31,579 | 0.16% | Shares |
| VIRTUE ASSET MANAGEMENT LLC | $582,052 | 27,956 | 0.14% | Shares |
| HighTower Advisors, LLC | $541,195 | 25,994 | 0.13% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $488,930 | 23,334 | 0.12% | Shares |
| OPPENHEIMER & CO INC | $472,614 | 22,700 | 0.11% | Shares |
| Arkadios Wealth Advisors | $437,530 | 21,015 | 0.10% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $411,799 | 19,779 | 0.10% | Shares |
| Aprio Wealth Management, LLC | $411,799 | 19,779 | 0.10% | Shares |
| HARBOUR INVESTMENTS, INC. | $397,142 | 19,075 | 0.09% | Shares |
Company insiders 16 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Jordan Nagler | Assistant Treasurer | Oct. 28, 2019 P | 1,950 | 0 | 0 | $0 |
| Miller Colleen Dean | Assistant Treasurer | Jan. 30, 2019 P | 1,000 | 0 | 0 | $0 |
| Alan Rappaport | Director | Jan. 8, 2026 P | 3,000 | 1 | 0 | $37,940 |
| Kathleen Ann Mccartney | Director | July 7, 2025 P | 4,032 | 0 | 0 | $0 |
| David Nichols Fisher III | Director | Aug. 15, 2019 P | 18,414 | 0 | 0 | $0 |
| Saba Capital Management, L.P. | 10% owner | Sept. 30, 2026 S | 6,322,940 | 0 | 26 | $-10,511,833 |
| Allianz Fund Investments, Inc. | 10% owner | Jan. 31, 2020 S | 0 | 0 | 0 | $0 |
| Greg Elliot Sharenow | · | Aug. 18, 2026 P | 50,124 | 4 | 0 | $624,521 |
| Thibault Christian Stracke | · | Aug. 6, 2026 P | 170,716 | 1 | 0 | $540,500 |
| Daniel J Ivascyn | · | April 27, 2026 P | 2,118,504 | 1 | 0 | $592,272 |
| Jerome M Schneider | · | Sept. 15, 2020 S | 0 | 0 | 0 | $0 |
| Emmanuel Roman | · | Nov. 7, 2019 S | 0 | 0 | 0 | $0 |
| John Michael Devir | · | May 10, 2019 P | 22,300 | 0 | 0 | $0 |
| Mihir P Worah | · | Jan. 30, 2019 P | 50,000 | 0 | 0 | $0 |
| Thomas J Otterbein | · | Jan. 30, 2019 P | 25,000 | 0 | 0 | $0 |
| Mark R Kiesel | · | Jan. 30, 2019 P | 280,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 0.21% | 3,877 NS | July 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.03% | 4,143 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.01% | 123,555 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,616 SH | Sept. 10, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 243,548 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 52,148 SH | Sept. 8, 2026 | Daily |
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